iceland international limited
iceland international limited Company Information
Company Number
03520993
Next Accounts
Dec 2025
Shareholders
iceland midco limited
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
second avenue, deeside industrial park, flintshire, CH5 2NW
Website
www.iceland.co.ukiceland international limited Estimated Valuation
Pomanda estimates the enterprise value of ICELAND INTERNATIONAL LIMITED at £26.2m based on a Turnover of £54.9m and 0.48x industry multiple (adjusted for size and gross margin).
iceland international limited Estimated Valuation
Pomanda estimates the enterprise value of ICELAND INTERNATIONAL LIMITED at £20.5m based on an EBITDA of £3.9m and a 5.3x industry multiple (adjusted for size and gross margin).
iceland international limited Estimated Valuation
Pomanda estimates the enterprise value of ICELAND INTERNATIONAL LIMITED at £64.9m based on Net Assets of £27.5m and 2.36x industry multiple (adjusted for liquidity).
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Iceland International Limited Overview
Iceland International Limited is a live company located in flintshire, CH5 2NW with a Companies House number of 03520993. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 1998, it's largest shareholder is iceland midco limited with a 100% stake. Iceland International Limited is a mature, large sized company, Pomanda has estimated its turnover at £54.9m with declining growth in recent years.
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Iceland International Limited Health Check
Pomanda's financial health check has awarded Iceland International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £54.9m, make it larger than the average company (£790k)
£54.9m - Iceland International Limited
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.8%)
-10% - Iceland International Limited
7.8% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (35.5%)
10.5% - Iceland International Limited
35.5% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.5%)
3.8% - Iceland International Limited
2.5% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Iceland International Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has a higher pay structure (£17.4k)
£49.9k - Iceland International Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£79.7k)
£3.2m - Iceland International Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (15 days)
29 days - Iceland International Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Iceland International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iceland International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Iceland International Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (82.9%)
23.9% - Iceland International Limited
82.9% - Industry AVG
ICELAND INTERNATIONAL LIMITED financials
Iceland International Limited's latest turnover from March 2024 is £54.9 million and the company has net assets of £27.5 million. According to their latest financial statements, Iceland International Limited has 17 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,855,000 | 67,436,000 | 56,458,000 | 75,313,000 | 76,126,000 | 77,267,000 | 73,759,000 | 53,708,000 | 46,129,000 | 47,084,000 | 47,213,000 | 46,932,000 | 45,342,000 | 41,096,000 | 36,353,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 49,080,000 | 62,035,000 | 52,450,000 | 71,051,000 | 72,224,000 | 73,032,000 | 66,407,000 | 48,249,000 | 41,353,000 | 42,144,000 | 41,204,000 | 38,838,000 | 38,010,000 | 39,640,000 | 31,074,000 |
| Gross Profit | 5,775,000 | 5,401,000 | 4,008,000 | 4,262,000 | 3,902,000 | 4,235,000 | 7,352,000 | 5,459,000 | 4,776,000 | 4,940,000 | 6,009,000 | 8,094,000 | 7,332,000 | 1,456,000 | 5,279,000 |
| Admin Expenses | 3,702,000 | 4,873,000 | |||||||||||||
| Operating Profit | 2,073,000 | 528,000 | |||||||||||||
| Interest Payable | 250,000 | 311,000 | 362,000 | 351,000 | 316,000 | 91,000 | 6,000 | 470,000 | |||||||
| Interest Receivable | 6,000 | 4,000 | 94,000 | ||||||||||||
| Pre-Tax Profit | 1,823,000 | 217,000 | 4,344,000 | 593,000 | -13,000 | 2,041,000 | 3,366,000 | 2,456,000 | -12,417,000 | 969,000 | -1,092,000 | 5,381,000 | 5,351,000 | 94,000 | 4,072,000 |
| Tax | 128,000 | 18,000 | -1,001,000 | 68,000 | -178,000 | -551,000 | -806,000 | -19,000 | -61,000 | 80,000 | 1,378,000 | -1,391,000 | |||
| Profit After Tax | 1,951,000 | 235,000 | 3,343,000 | 661,000 | -191,000 | 1,490,000 | 2,560,000 | 2,437,000 | -12,417,000 | 908,000 | -1,012,000 | 6,759,000 | 3,960,000 | 94,000 | 4,072,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,951,000 | 235,000 | 3,343,000 | 661,000 | -191,000 | 1,490,000 | 2,560,000 | 2,437,000 | -12,417,000 | 908,000 | -1,012,000 | 6,759,000 | 3,960,000 | 94,000 | 4,072,000 |
| Employee Costs | 849,000 | 626,000 | 557,000 | 526,000 | 592,000 | 672,000 | 503,000 | 345,000 | 415,000 | 639,000 | 1,247,000 | 213,000 | 165,000 | 137,000 | 108,000 |
| Number Of Employees | 17 | 13 | 13 | 11 | 10 | 11 | 11 | 8 | 10 | 17 | 19 | 9 | 6 | 5 | 4 |
| EBITDA* | 3,864,000 | 2,319,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,833,000 | 12,624,000 | 14,415,000 | 11,558,000 | 13,994,000 | 16,267,000 | 1,000 | 5,000 | 8,000 | 11,000 | 14,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,833,000 | 12,624,000 | 14,415,000 | 11,558,000 | 13,994,000 | 16,267,000 | 1,000 | 5,000 | 8,000 | 11,000 | 14,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,425,000 | 6,527,000 | 4,697,000 | 6,065,000 | 4,932,000 | 3,509,000 | 3,841,000 | 2,859,000 | 3,973,000 | 4,003,000 | 4,284,000 | 4,900,000 | 5,784,000 | 4,716,000 | 2,413,000 |
| Group Debtors | 19,722,000 | 16,981,000 | 17,851,000 | 14,987,000 | 14,938,000 | 9,197,000 | 18,189,000 | 15,631,000 | 12,281,000 | 24,896,000 | 24,514,000 | 21,763,000 | 16,367,000 | 11,485,000 | 14,494,000 |
| Misc Debtors | 1,214,000 | 198,000 | 198,000 | 199,000 | 169,000 | 82,000 | 20,000 | 21,000 | 54,000 | 93,000 | 32,000 | 29,000 | |||
| Cash | 1,000 | 10,000 | 5,000 | 1,000 | 5,000 | 1,187,000 | 365,000 | 939,000 | 127,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 25,362,000 | 23,518,000 | 22,746,000 | 21,250,000 | 20,069,000 | 12,875,000 | 22,117,000 | 18,510,000 | 16,275,000 | 28,954,000 | 28,896,000 | 27,882,000 | 22,545,000 | 17,140,000 | 17,034,000 |
| total assets | 36,195,000 | 36,142,000 | 37,161,000 | 32,808,000 | 34,063,000 | 29,142,000 | 22,118,000 | 18,515,000 | 16,283,000 | 28,965,000 | 28,910,000 | 27,882,000 | 22,545,000 | 17,140,000 | 17,034,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 153,000 | 144,000 | 207,000 | 59,000 | 101,000 | 267,000 | 169,000 | 183,000 | 109,000 | 309,000 | 488,000 | 150,000 | 177,000 | 133,000 | 54,000 |
| Group/Directors Accounts | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,042,000 | 1,672,000 | 1,611,000 | 8,926,000 | 1,872,000 | 787,000 | |||||||||
| other current liabilities | 1,560,000 | 1,667,000 | 1,229,000 | 1,296,000 | 1,230,000 | 2,087,000 | 1,777,000 | 720,000 | 999,000 | 968,000 | 1,338,000 | 36,000 | 1,431,000 | 30,000 | 70,000 |
| total current liabilities | 5,884,000 | 3,612,000 | 3,176,000 | 10,410,000 | 3,332,000 | 3,270,000 | 2,075,000 | 1,032,000 | 1,237,000 | 1,277,000 | 1,826,000 | 186,000 | 1,608,000 | 163,000 | 124,000 |
| loans | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | 156,000 | |||||||||
| hp & lease commitments | 1,529,000 | 5,571,000 | 7,243,000 | 8,926,000 | 4,249,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,250,000 | 1,378,000 | 1,396,000 | 395,000 | 463,000 | 90,000 | 96,000 | 400,000 | |||||||
| total long term liabilities | 2,779,000 | 6,949,000 | 8,639,000 | 395,000 | 9,389,000 | 4,339,000 | 225,000 | 529,000 | 129,000 | 129,000 | 129,000 | 156,000 | |||
| total liabilities | 8,663,000 | 10,561,000 | 11,815,000 | 10,805,000 | 12,721,000 | 7,609,000 | 2,075,000 | 1,032,000 | 1,237,000 | 1,502,000 | 2,355,000 | 315,000 | 1,737,000 | 292,000 | 280,000 |
| net assets | 27,532,000 | 25,581,000 | 25,346,000 | 22,003,000 | 21,342,000 | 21,533,000 | 20,043,000 | 17,483,000 | 15,046,000 | 27,463,000 | 26,555,000 | 27,567,000 | 20,808,000 | 16,848,000 | 16,754,000 |
| total shareholders funds | 27,532,000 | 25,581,000 | 25,346,000 | 22,003,000 | 21,342,000 | 21,533,000 | 20,043,000 | 17,483,000 | 15,046,000 | 27,463,000 | 26,555,000 | 27,567,000 | 20,808,000 | 16,848,000 | 16,754,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,073,000 | 528,000 | |||||||||||||
| Depreciation | 1,791,000 | 1,791,000 | 2,295,000 | 2,436,000 | 2,273,000 | 321,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
| Amortisation | 2,000 | ||||||||||||||
| Tax | 128,000 | 18,000 | -1,001,000 | 68,000 | -178,000 | -551,000 | -806,000 | -19,000 | -61,000 | 80,000 | 1,378,000 | -1,391,000 | |||
| Stock | |||||||||||||||
| Debtors | 1,853,000 | 762,000 | 1,496,000 | 1,181,000 | 7,194,000 | -9,237,000 | 3,602,000 | 2,235,000 | -12,678,000 | 62,000 | 2,196,000 | 4,515,000 | 5,979,000 | -706,000 | 16,907,000 |
| Creditors | 9,000 | -63,000 | 148,000 | -42,000 | -166,000 | 98,000 | -14,000 | 74,000 | -200,000 | -179,000 | 338,000 | -27,000 | 44,000 | 79,000 | 54,000 |
| Accruals and Deferred Income | -107,000 | 438,000 | -67,000 | 66,000 | -857,000 | 310,000 | 1,057,000 | -279,000 | 31,000 | -370,000 | 1,302,000 | -1,395,000 | 1,401,000 | -40,000 | 70,000 |
| Deferred Taxes & Provisions | -128,000 | -18,000 | 1,001,000 | -68,000 | 373,000 | 90,000 | -96,000 | -304,000 | 400,000 | ||||||
| Cash flow from operations | 1,913,000 | 1,932,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 129,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -129,000 | -27,000 | 156,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -1,672,000 | -1,611,000 | -72,000 | -1,872,000 | 5,762,000 | 5,036,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -250,000 | -311,000 | -362,000 | -351,000 | -316,000 | -91,000 | 6,000 | 4,000 | -6,000 | -470,000 | 94,000 | ||||
| cash flow from financing | -1,922,000 | -1,922,000 | -434,000 | -2,223,000 | 5,446,000 | 4,945,000 | 6,000 | 4,000 | -6,000 | -470,000 | 67,000 | 12,838,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -9,000 | 10,000 | -5,000 | 5,000 | -1,000 | -4,000 | -1,182,000 | 822,000 | -574,000 | 812,000 | 127,000 | ||||
| overdraft | |||||||||||||||
| change in cash | -9,000 | 10,000 | -5,000 | 5,000 | -1,000 | -4,000 | -1,182,000 | 822,000 | -574,000 | 812,000 | 127,000 |
iceland international limited Credit Report and Business Information
Iceland International Limited Competitor Analysis
Perform a competitor analysis for iceland international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CH5 area or any other competitors across 12 key performance metrics.
iceland international limited Ownership
ICELAND INTERNATIONAL LIMITED group structure
Iceland International Limited has no subsidiary companies.
Ultimate parent company
2 parents
ICELAND INTERNATIONAL LIMITED
03520993
iceland international limited directors
Iceland International Limited currently has 5 directors. The longest serving directors include Mr Tarsem Dhaliwal (Mar 2005) and Sir Malcolm Walker (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Mar 2005 | - | Director |
| Sir Malcolm Walker | 79 years | Mar 2012 | - | Director | |
| Mr Richard Ewen | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Paul Dhaliwal | United Kingdom | 33 years | Apr 2024 | - | Director |
| Mr Richard Walker | England | 44 years | Apr 2024 | - | Director |
P&L
March 2024turnover
54.9m
-19%
operating profit
2.1m
+293%
gross margin
10.6%
+31.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.5m
+0.08%
total assets
36.2m
0%
cash
1k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
iceland international limited company details
company number
03520993
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
international trading & exports limited (November 2013)
accountant
-
auditor
GRANT THORNTON UK LLP
address
second avenue, deeside industrial park, flintshire, CH5 2NW
Bank
HSBC BANK PLC
Legal Advisor
-
iceland international limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 10 charges/mortgages relating to iceland international limited. Currently there are 3 open charges and 7 have been satisfied in the past.
iceland international limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ICELAND INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
iceland international limited Companies House Filings - See Documents
| date | description | view/download |
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